State Street’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

State Street’s Portfolio SEGG Stock Details SEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.8K	Buy	+6,417	New	+$53.6K	﹤0.01%	4081
2025 Q3	–	Sell	-231	Closed	-$19.7K	–	4340
2025 Q2	$19.7K	Hold	231	–	–	﹤0.01%	4203
2025 Q1	$14.4K	Hold	231	–	–	﹤0.01%	4237
2024 Q4	$7.83K	Hold	231	–	–	﹤0.01%	4282
2024 Q3	$9.69K	Hold	231	–	–	﹤0.01%	4264
2024 Q2	$14.9K	Hold	231	–	–	﹤0.01%	4303
2024 Q1	$36.2K	Buy	+231	New	+$39.1K	﹤0.01%	4208
2023 Q2	–	Sell	-77	Closed	-$30.2K	–	4710
2023 Q1	$30.2K	Hold	77	–	–	﹤0.01%	4621
2022 Q4	$18.9K	Hold	77	–	–	﹤0.01%	4738
2022 Q3	$24K	Hold	77	–	–	﹤0.01%	4800
2022 Q2	$121K	Hold	77	–	–	﹤0.01%	4433
2022 Q1	$339K	Buy	77 +65	+542%	+$373K	﹤0.01%	4195
2021 Q4	$106K	Buy	+12	New	+$165K	﹤0.01%	4564

Other funds holding SEGG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

State Street's SEGG Position: Q2 2026 in Review

State Street opened a new position in Sports Entertainment Gaming Global Corp (SEGG) in Q2 2026: 6,417 shares worth $41.8K. The stake represents ﹤0.01% of the portfolio and ranks #4081 among its holdings. This is a return to the name: State Street previously reported a position in SEGG as recently as Q2 2025.

State Street first reported a position in SEGG in Q4 2021 and has held it in 13 quarters since. The position peaked at $339K in Q1 2022. 18 funds tracked by Wall St. Rank hold SEGG as of Q2 2026.

State Street held 6,417 shares of Sports Entertainment Gaming Global Corp worth $41.8K as of Q2 2026.
Sports Entertainment Gaming Global Corp was a new State Street position in Q2 2026.
Sports Entertainment Gaming Global Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4081 holding.
State Street first reported a position in Sports Entertainment Gaming Global Corp in Q4 2021 and has held it in 13 quarters since.
State Street's Sports Entertainment Gaming Global Corp position peaked at $339K in Q1 2022.
18 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.